S/A Derby Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£8,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,709
Creditors < 1 year
£453,708
Equity
−£8,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,702 | £1,241 | £10,812 | £10,373 | £13,357 | £5,254 | £3,925 | £16,524 | — |
| Equity | −£8,702 | £1,241 | £10,812 | £10,373 | £13,357 | £5,254 | £3,925 | £16,524 | £11,907 |
| Assets | |||||||||
| Fixed assets | £849,135 | £886 | £1,103 | £1,793 | £2,334 | £1,817 | £3,728 | £5,639 | — |
| Property, plant & equipment | — | — | — | — | £2,334 | £1,817 | £3,728 | £5,639 | — |
| Current assets | £21,709 | £1,643 | £12,221 | £9,299 | £15,131 | £5,615 | £2,763 | £16,947 | — |
| Cash at bank | — | — | — | — | £14,302 | £4,015 | £1,718 | £16,847 | — |
| Debtors | — | — | — | — | £829 | £1,600 | £1,045 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £453,708 | £1,388 | £2,612 | £40 | £3,665 | £1,889 | £1,914 | £4,991 | — |
| Creditors after one year | £431,805 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £341 | £443 | £289 | £652 | £1,071 | — |
| Net current assets | −£426,132 | £255 | £9,609 | £12,587 | £11,466 | £3,726 | £849 | £11,956 | — |
| Assets less current liabilities | £423,103 | £1,241 | £10,812 | £14,480 | £13,800 | £5,543 | £4,577 | £17,595 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,617 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-09-16
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-09-15
—
OutstandingProperty · created 2025-07-14
—
OutstandingProperty · created 2025-06-26
—
OutstandingProperty · created 2025-06-26
—
Outstanding